- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nikko Asset Navigation Fund - Stock 40
+ Add to Watchlist0231399A:JP
11,987.00 JPY 9.00 0.08%As of 17:59:30 ET on 05/24/2013.
Snapshot for Nikko Asset Navigation Fund - Stock 40 (0231399A)
| Year To Date: | +14.27% | 3-Month: | +8.94% | 3-Year: | +6.95% | 52-Week Range: | 9,530.00 - 12,237.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +24.09% | 5-Year: | +1.74% | Beta vs TPX: | 0.58 |
Fund Profile & Information for 0231399A
| Inception Date: | 10-29-1999 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 0231399A
| NAV | (on 2013-05-24) 11,987.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 537.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0231399A
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0231399A
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0231399A
Filing Date: 10/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nikko Japan Bond Index Mother | 18,594 | 233,595,923 | 45.313% |
| Nikko Japan Stock Index TOPIX | 26,037 | 153,723,694 | 29.819% |
| Nikko Overseas Bond Index Moth | 1,719 | 26,098,224 | 5.063% |
| Nikko Overseas Bond Index Moth | 1,945 | 25,843,149 | 5.013% |
| Nikko Overseas Stock Index MSC | 2,684 | 25,676,459 | 4.981% |
| Nikko Overseas Stock Index MSC | 2,946 | 25,408,729 | 4.929% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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